Sponsored

The Analysis of Pensionfund PDN's Holdings & P&L

Currently, Pensionfund PDN holds 76 types of securities in its portfolio with a total value $172.9K. In the most recent quarter, they have increased their positions in WELL (+7.5K shares, valued at $1.5K), PLD (+10.5K shares, valued at $1.4K), EQIX (+1.3K shares, valued at $1.3K); initiated new positions in PECO (+16.0K shares, valued at $599).

1M P&L

+4.5M+2.48%

3M P&L

+7.9M+4.42%

HY P&L

+21.5M+13.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty32.6K

19.3%

2REIT - Industrial32.0K

19.0%

3REIT - Healthcare Facilities32.0K

18.9%

Top Industries by Stock Count

1REIT - Retail13 stocks

18.6%

2REIT - Residential12 stocks

17.1%

3REIT - Healthcare Facilities12 stocks

17.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD Prologis Inc129.1K shares8.86%2026-03-312026-04-01

EQIX Equinix Inc14.3K shares9.99%2026-03-312026-04-01

WELL Welltower Inc60.3K shares14.22%2026-03-312026-04-01

O Realty Income Corp141.9K shares7.58%2026-03-312026-04-01

DLR Digital Realty Trust Inc47.1K shares7.29%2026-03-312026-04-01

SPG Simon Property Group Inc42.5K shares7.59%2026-03-312026-04-01

PSA Public Storage23.4K shares11.43%2026-03-312026-04-01

VTR Ventas Inc66.7K shares8.11%2026-03-312026-04-01

Sponsored

VICI VICI Properties Inc188.0K shares6.82%2026-03-312026-04-01

IRM Iron Mountain Inc42.5K shares10.39%2026-03-312026-04-01

AVB AvalonBay Communities Inc22.1K shares9.94%2026-03-312026-04-01

DOC Healthpeak Properties Inc215.5K shares4.87%2026-03-312026-04-01

EQR Equity Residential54.1K shares9.08%2026-03-312026-04-01

WPC WP Carey Inc44.3K shares0.00%2026-03-312026-04-01

EXR Extra Space Storage Inc22.3K shares25.22%2026-03-312026-04-01

BRX Brixmor Property Group Inc96.0K shares6.67%2026-03-312026-04-01

Sponsored

INVH Invitation Homes Inc107.1K shares9.17%2026-03-312026-04-01

ESS Essex Property Trust Inc10.4K shares7.22%2026-03-312026-04-01

LAMR Lamar Advertising Co17.7K shares14.19%2026-03-312026-04-01

NNN National Retail Properties Inc52.2K shares20.83%2026-03-312026-04-01

AMH American Homes 4 Rent73.0K shares15.87%2026-03-312026-04-01

MAA Mid-America Apartment Communities Inc16.6K shares8.47%2026-03-312026-04-01

OHI Omega Healthcare Investors Inc46.3K shares0.00%2026-03-312026-04-01

HST Host Hotels and Resorts Inc105.0K shares8.25%2026-03-312026-04-01

Sponsored

CUBE CubeSmart53.8K shares10.25%2026-03-312026-04-01

STAG STAG Industrial Inc53.9K shares0.00%2026-03-312026-04-01

SBRA Sabra Health Care REIT Inc97.7K shares0.00%2026-03-312026-04-01

EPRT Essential Properties Realty Trust Inc60.5K shares0.00%2026-03-312026-04-01

GLPI Gaming and Leisure Properties Inc40.2K shares0.00%2026-03-312026-04-01

KRG Kite Realty Group Trust67.5K shares6.30%2026-03-312026-04-01

EPR EPR Properties33.0K shares6.46%2026-03-312026-04-01

BNL Broadstone Net Lease Inc90.0K shares0.00%2026-03-312026-04-01

Sponsored

LXP Industrial Trust LXP Industrial Trust33.4K shares0.00%2026-03-312026-04-01

LTC LTC Properties Inc41.5K shares40.68%2026-03-312026-04-01

CTRE CareTrust REIT Inc41.0K shares0.00%2026-03-312026-04-01

GTY Getty Realty Corp47.0K shares9.30%2026-03-312026-04-01

CPT Camden Property Trust15.1K shares9.43%2026-03-312026-04-01

UDR UDR Inc43.6K shares8.73%2026-03-312026-04-01

SILA Sila Realty Trust Inc60.0K shares46.34%2026-03-312026-04-01

UMH UMH Properties Inc88.9K shares102.51%2026-03-312026-04-01

Sponsored

KIM Kimco Realty Corp55.7K shares55.97%2026-03-312026-04-01

MRP Millrose Properties Inc44.5K shares25.35%2026-03-312026-04-01

COLD Americold Realty Trust Inc102.0K shares8.51%2026-03-312026-04-01

Outfront Media Inc Outfront Media Inc42.6K shares0.00%2026-03-312026-04-01

HR Healthcare Realty Trust Inc64.7K shares0.00%2026-03-312026-04-01

FCPT Four Corners Property Trust Inc44.5K shares50.85%2026-03-312026-04-01

CUZ Cousins Properties Inc41.0K shares13.90%2026-03-312026-04-01

Chiron Real Estate Inc Chiron Real Estate Inc27.8K shares12.10%2026-03-312026-04-01

Sponsored

ARE Alexandria Real Estate Equities Inc18.7K shares0.00%2026-03-312026-04-01

BXP Boston Properties Inc13.7K shares17.07%2026-03-312026-04-01

REG Regency Centers Corp9.0K shares125.00%2026-03-312026-04-01

IRT Independence Realty Trust Inc44.5K shares0.00%2026-03-312026-04-01

CHCT Community Healthcare Trust Inc40.0K shares33.33%2026-03-312026-04-01

CSR Centerspace10.8K shares0.00%2026-03-312026-04-01

PECO Phillips Edison and Co Inc16.0K sharesnew addition2026-03-312026-04-01

APLE Apple Hospitality REIT Inc50.0K shares0.00%2026-03-312026-04-01

Sponsored

NHI National Health Investors Inc7.0K shares0.00%2026-03-312026-04-01

PK Park Hotels and Resorts Inc52.0K shares0.00%2026-03-312026-04-01

RLJ RLJ Lodging Trust69.2K shares0.00%2026-03-312026-04-01

KRC Kilroy Realty Corp18.0K shares100.00%2026-03-312026-04-01

VNO Vornado Realty Trust18.3K shares0.00%2026-03-312026-04-01

HIW Highwoods Properties Inc19.8K shares0.00%2026-03-312026-04-01

IIPR Innovative Industrial Properties Inc8.4K shares0.00%2026-03-312026-04-01

MPW Medical Properties Trust Inc87.0K shares0.00%2026-03-312026-04-01

Sponsored

SKT TANGER INC11.0K shares0.00%2026-03-312026-04-01

BDN Brandywine Realty Trust131.4K shares0.00%2026-03-312026-04-01

MAC Macerich Co/The18.7K shares0.00%2026-03-312026-04-01

INN Summit Hotel Properties Inc69.0K shares0.00%2026-03-312026-04-01

GNL Global Net Lease Inc31.0K shares0.00%2026-03-312026-04-01

CLDT Chatham Lodging Trust36.0K shares0.00%2026-03-312026-04-01

DigitalBridge Group Inc DigitalBridge Group Inc14.2K shares0.00%2026-03-312026-04-01

NSA National Storage Affiliates Trust5.3K shares0.00%2026-03-312026-04-01

Sponsored

PEB Pebblebrook Hotel Trust8.9K shares0.00%2026-03-312026-04-01

Hudson Pacific Properties Inc Hudson Pacific Properties Inc12.1K shares0.00%2026-03-312026-04-01

PW Power REIT78.5K shares0.00%2026-03-312026-04-01

SITE Centers Corp SITE Centers Corp7.5K shares0.00%2026-03-312026-04-01

PLD

Prologis Inc

8.86%

Shares129.1K

Event2026-03-31

Filed2026-04-01

EQIX

Equinix Inc

9.99%

Shares14.3K

Event2026-03-31

Filed2026-04-01

WELL

Welltower Inc

14.22%

Shares60.3K

Event2026-03-31

Filed2026-04-01

Realty Income Corp

7.58%

Shares141.9K

Event2026-03-31

Filed2026-04-01

DLR

Digital Realty Trust Inc

7.29%

Shares47.1K

Event2026-03-31

Filed2026-04-01

SPG

Simon Property Group Inc

7.59%

Shares42.5K

Event2026-03-31

Filed2026-04-01

PSA

Public Storage

11.43%

Shares23.4K

Event2026-03-31

Filed2026-04-01

VTR

Ventas Inc

8.11%

Shares66.7K

Event2026-03-31

Filed2026-04-01

VICI

VICI Properties Inc

6.82%

Shares188.0K

Event2026-03-31

Filed2026-04-01

IRM

Iron Mountain Inc

10.39%

Shares42.5K

Event2026-03-31

Filed2026-04-01

AVB

AvalonBay Communities Inc

9.94%

Shares22.1K

Event2026-03-31

Filed2026-04-01

DOC

Healthpeak Properties Inc

4.87%

Shares215.5K

Event2026-03-31

Filed2026-04-01

EQR

Equity Residential

9.08%

Shares54.1K

Event2026-03-31

Filed2026-04-01

WPC

WP Carey Inc

0.00%

Shares44.3K

Event2026-03-31

Filed2026-04-01

EXR

Extra Space Storage Inc

25.22%

Shares22.3K

Event2026-03-31

Filed2026-04-01

BRX

Brixmor Property Group Inc

6.67%

Shares96.0K

Event2026-03-31

Filed2026-04-01

INVH

Invitation Homes Inc

9.17%

Shares107.1K

Event2026-03-31

Filed2026-04-01

ESS

Essex Property Trust Inc

7.22%

Shares10.4K

Event2026-03-31

Filed2026-04-01

LAMR

Lamar Advertising Co

14.19%

Shares17.7K

Event2026-03-31

Filed2026-04-01

NNN

National Retail Properties Inc

20.83%

Shares52.2K

Event2026-03-31

Filed2026-04-01

AMH

American Homes 4 Rent

15.87%

Shares73.0K

Event2026-03-31

Filed2026-04-01

MAA

Mid-America Apartment Communities Inc

8.47%

Shares16.6K

Event2026-03-31

Filed2026-04-01

OHI

Omega Healthcare Investors Inc

0.00%

Shares46.3K

Event2026-03-31

Filed2026-04-01

HST

Host Hotels and Resorts Inc

8.25%

Shares105.0K

Event2026-03-31

Filed2026-04-01

CUBE

CubeSmart

10.25%

Shares53.8K

Event2026-03-31

Filed2026-04-01

STAG

STAG Industrial Inc

0.00%

Shares53.9K

Event2026-03-31

Filed2026-04-01

SBRA

Sabra Health Care REIT Inc

0.00%

Shares97.7K

Event2026-03-31

Filed2026-04-01

EPRT

Essential Properties Realty Trust Inc

0.00%

Shares60.5K

Event2026-03-31

Filed2026-04-01

GLPI

Gaming and Leisure Properties Inc

0.00%

Shares40.2K

Event2026-03-31

Filed2026-04-01

KRG

Kite Realty Group Trust

6.30%

Shares67.5K

Event2026-03-31

Filed2026-04-01

EPR

EPR Properties

6.46%

Shares33.0K

Event2026-03-31

Filed2026-04-01

BNL

Broadstone Net Lease Inc

0.00%

Shares90.0K

Event2026-03-31

Filed2026-04-01

LXP Industrial Trust

0.00%

Shares33.4K

Event2026-03-31

Filed2026-04-01

LTC

LTC Properties Inc

40.68%

Shares41.5K

Event2026-03-31

Filed2026-04-01

CTRE

CareTrust REIT Inc

0.00%

Shares41.0K

Event2026-03-31

Filed2026-04-01

GTY

Getty Realty Corp

9.30%

Shares47.0K

Event2026-03-31

Filed2026-04-01

CPT

Camden Property Trust

9.43%

Shares15.1K

Event2026-03-31

Filed2026-04-01

UDR

UDR Inc

8.73%

Shares43.6K

Event2026-03-31

Filed2026-04-01

SILA

Sila Realty Trust Inc

46.34%

Shares60.0K

Event2026-03-31

Filed2026-04-01

UMH

UMH Properties Inc

102.51%

Shares88.9K

Event2026-03-31

Filed2026-04-01

KIM

Kimco Realty Corp

55.97%

Shares55.7K

Event2026-03-31

Filed2026-04-01

MRP

Millrose Properties Inc

25.35%

Shares44.5K

Event2026-03-31

Filed2026-04-01

COLD

Americold Realty Trust Inc

8.51%

Shares102.0K

Event2026-03-31

Filed2026-04-01

Outfront Media Inc

0.00%

Shares42.6K

Event2026-03-31

Filed2026-04-01

Healthcare Realty Trust Inc

0.00%

Shares64.7K

Event2026-03-31

Filed2026-04-01

FCPT

Four Corners Property Trust Inc

50.85%

Shares44.5K

Event2026-03-31

Filed2026-04-01

CUZ

Cousins Properties Inc

13.90%

Shares41.0K

Event2026-03-31

Filed2026-04-01

Chiron Real Estate Inc

12.10%

Shares27.8K

Event2026-03-31

Filed2026-04-01

ARE

Alexandria Real Estate Equities Inc

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-01

BXP

Boston Properties Inc

17.07%

Shares13.7K

Event2026-03-31

Filed2026-04-01

REG

Regency Centers Corp

125.00%

Shares9.0K

Event2026-03-31

Filed2026-04-01

IRT

Independence Realty Trust Inc

0.00%

Shares44.5K

Event2026-03-31

Filed2026-04-01

CHCT

Community Healthcare Trust Inc

33.33%

Shares40.0K

Event2026-03-31

Filed2026-04-01

CSR

Centerspace

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-01

PECO

Phillips Edison and Co Inc

New

Shares16.0K

Event2026-03-31

Filed2026-04-01

APLE

Apple Hospitality REIT Inc

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-01

NHI

National Health Investors Inc

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-01

Park Hotels and Resorts Inc

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-01

RLJ

RLJ Lodging Trust

0.00%

Shares69.2K

Event2026-03-31

Filed2026-04-01

KRC

Kilroy Realty Corp

100.00%

Shares18.0K

Event2026-03-31

Filed2026-04-01

VNO

Vornado Realty Trust

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-01

HIW

Highwoods Properties Inc

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-01

IIPR

Innovative Industrial Properties Inc

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-01

MPW

Medical Properties Trust Inc

0.00%

Shares87.0K

Event2026-03-31

Filed2026-04-01

SKT

TANGER INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-01

BDN

Brandywine Realty Trust

0.00%

Shares131.4K

Event2026-03-31

Filed2026-04-01

MAC

Macerich Co/The

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-01

INN

Summit Hotel Properties Inc

0.00%

Shares69.0K

Event2026-03-31

Filed2026-04-01

GNL

Global Net Lease Inc

0.00%

Shares31.0K

Event2026-03-31

Filed2026-04-01

CLDT

Chatham Lodging Trust

0.00%

Shares36.0K

Event2026-03-31

Filed2026-04-01

DigitalBridge Group Inc

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-01

NSA

National Storage Affiliates Trust

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-01

PEB

Pebblebrook Hotel Trust

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-01

Hudson Pacific Properties Inc

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-01

Power REIT

0.00%

Shares78.5K

Event2026-03-31

Filed2026-04-01

SITE Centers Corp

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available